EA Series Trust MarketDesk Focused U.S. Dividend ETF

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About FDIV

FDIV is actively managed, investing primarily in US companies that are forecasted to raise their dividends. The fund constructs its portfolio using a quantitative dividend screening methodology with the goal of generating above-average income. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
64
Number of holdings64
Inception Date
Sep 19, 2023
Inception DateSep 19, 2023

What's in this fund

Sectors

As of July 16, 2026
Financial Services24.29%
Consumer Cyclical20.17%
Industrials16.29%
Consumer Defensive13.94%
Healthcare12.21%
Utilities6.13%
Communication Services3.98%
Basic Materials1.83%
Technology1.16%

FDIV Key Statistics

AUM
72.47M
AUM72.47M
Price-Earnings ratio
17.41
Price-Earnings ratio17.41
30-Day yield
2.27
30-Day yield2.27
Average volume
8.20K
Average volume8.20K
High today
$28.11
High today$28.11
Low today
$27.87
Low today$27.87
Open price
$28.09
Open price$28.09
Volume
2.75K
Volume2.75K
52 Week high
$28.79
52 Week high$28.79
52 Week low
$25.62
52 Week low$25.62
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock is priced at $27.87, giving the company a market capitalization of 72.45M. It carries a P/E multiple of 17.41 and pays a dividend yield of 2.36%.

On 2026-07-19, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock traded between a low of $27.87 and a high of $28.11. Shares are currently priced at $27.87, which is 0.0% above the low and -0.9% below the high.

EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) shares are trading with a volume of 2.75K, against a daily average of 8.2K.

During the past year, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock moved between $25.62 at its lowest and $28.79 at its peak.

During the past year, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock moved between $25.62 at its lowest and $28.79 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.